All security types

MBS BANCAJA 4, F.T.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0361797014 MBS.BANCAJA.4/VAR BTH 20500723 A2 1,182,100,000.0004/05/200723/07/2050100,000.00EUR DGVSBB
ES0361797030 MBS.BANCAJA.4/VAR BTH 20500723 B 30,500,000.0004/05/200723/07/2050100,000.00EUR DGVSBB
ES0361797048 MBS.BANCAJA.4/VAR BTH 20500723 C 18,900,000.0004/05/200723/07/2050100,000.00EUR DGVSBB
ES0361797055 MBS.BANCAJA.4/VAR BTH 20500723 D 18,500,000.0004/05/200723/07/2050100,000.00EUR DGVSBB
ES0361797063 MBS.BANCAJA.4/VAR BTH 20500723 E 23,100,000.0004/05/200723/07/2050100,000.00EUR DGVSBB

For more information, contact to the Spanish National Numbering Agency